Kingsview Wealth Management, LLC

Q2 2022 13F-HR Holdings

Location
Grants Pass, OR
Holdings as of
6/30/2022
Date filed
8/16/2022
Form type
13F-HR
Num holdings
808
Total value ($000)
$2,090,547
Net value change ($000)
-181,156 (-8.0%)
New positions
93
Sold out positions
137
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/8/2024 Next filing: 11/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 19,978 37.0%
MPRO 17,896 31.7%
XLU 14,975 561.9%
XLB 13,333 661.4%
XLI 10,310 145.3%
AMT 8,510 214.6%
COWZ 7,844 438.9%
SO 7,521 510.9%
XLP 6,313 53.7%
XLRE 5,461 48.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -23,800 -22.1%
MSFT -16,525 -23.2%
NVDA -14,849 -46.4%
XLC -13,382 -97.2%
XLV -13,350 -87.1%
AMZN -13,174 -32.3%
GOOGL -12,934 -60.4%
NEE -10,581 -46.8%
XLY -9,888 -90.2%
QQQ -9,862 -27.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 329 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type